STIFEL FINANCIAL CORP

Holdings History for Eaton Vance Municipal Bond Fund - COM (EIM)

Symbol: EIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$911K	87.9K	+16,779	+23.6%	$10.36	Q4 2024
9/30/2024	0%	0%	$765K	71.1K	-739	-1.03%	$10.76	Q3 2024
6/30/2024	0%	0%	$760K	71.8K	-2,364	-3.19%	$10.58	Q2 2024
3/31/2024	0%	+0%	$768K	74.2K	+950	+1.3%	$10.35	Q1 2024
12/31/2023	0%	0%	$742K	73.3K	-5,639	-7.15%	$10.13	Q4 2023
9/30/2023	0%	0%	$707K	78.9K	-997	-1.25%	$8.96	Q3 2023
6/30/2023	0%	0%	$795K	79.9K	-3,062	-3.69%	$9.95	Q2 2023
3/31/2023	0%	+0%	$863K	83K	+9,460	+12.9%	$10.40	Q1 2023
12/31/2022	0%	0%	$764K	73.5K	-9,439	-11.4%	$10.39	Q4 2022
9/30/2022	0%	0%	$802K	82.9K	-9,370	-10.2%	$9.67	Q3 2022
6/30/2022	0%	0%	$987K	92.3K	-6,706	-6.77%	$10.69	Q2 2022
6/30/2022			$1K	126			$7.94^*	Q2 2022
3/31/2022			$1K	110			$9.09^*	Q1 2022
3/31/2022	0%	0%	$1.14M	99K	-147,821	-59.9%	$11.51	Q1 2022
12/31/2021			$1K	110			$9.09^*	Q4 2021
12/31/2021	0%	+0%	$3.35M	247K	+2,673	+1.09%	$13.58	Q4 2021
9/30/2021			$1K	110			$9.09^*	Q3 2021
9/30/2021	0%	+0%	$3.27M	244K	+2,338	+0.97%	$13.38	Q3 2021
6/30/2021	0%	0%	$3.31M	242K	-5,852	-2.36%	$13.68	Q2 2021
3/31/2021	0.01%	0%	$3.29M	248K	-7,608	-2.98%	$13.30	Q1 2021
12/31/2020	0.01%	+0%	$3.47M	255K	+5,983	+2.4%	$13.60	Q4 2020
9/30/2020	0.01%	0%	$3.28M	249K	-37,088	-13%	$13.16	Q3 2020
6/30/2020			$2K	125			$16.00^*	Q2 2020
6/30/2020	0.01%	0%	$3.64M	286K	-45,439	-13.7%	$12.72	Q2 2020
3/31/2020	0.01%	+0.01%	$4.14M	332K	+178,220	+116%	$12.49	Q1 2020
12/31/2019	0%	0%	$1.98M	154K	-21,684	-12.4%	$12.89	Q4 2019
9/30/2019	0.01%	0%	$2.27M	175K	-342	-0.19%	$12.97	Q3 2019
6/30/2019	0.01%	0%	$2.18M	176K	-8,726	-4.73%	$12.41	Q2 2019
3/31/2019	0.01%	+0%	$2.29M	184K	+52,464	+39.8%	$12.41	Q1 2019
12/31/2018	0%	0%	$1.5M	132K	-22,989	-14.8%	$11.33	Q4 2018
9/30/2018	0.01%	0%	$1.79M	155K	-212	-0.14%	$11.53	Q3 2018
6/30/2018	0.01%	0%	$1.83M	155K	-3,632	-2.29%	$11.81	Q2 2018
3/31/2018	0.01%	+0%	$1.87M	159K	+4,075	+2.63%	$11.80	Q1 2018
12/31/2017	0.01%	0%	$1.93M	155K	-10,327	-6.26%	$12.49	Q4 2017
9/30/2017	0.01%	+0%	$2.09M	165K	+14,175	+9.4%	$12.65	Q3 2017
6/30/2017	0.01%	0%	$1.91M	151K	-9,364	-5.85%	$12.65	Q2 2017
3/31/2017	0.01%	+0%	$2.01M	160K	+853	+0.54%	$12.52	Q1 2017
12/31/2016	0.01%	0%	$1.97M	159K	-17,504	-9.9%	$12.38	Q4 2016
9/30/2016	0.01%	0%	$2.4M	177K	-1,015	-0.57%	$13.58	Q3 2016
6/30/2016			$2K	105			$19.05^*	Q2 2016
6/30/2016	0.01%	+0%	$2.52M	178K	+28,337	+19%	$14.17	Q2 2016
3/31/2016			$1K	105			$9.52^*	Q1 2016
3/31/2016	0.01%	0%	$1.99M	150K	-11,320	-7.04%	$13.30	Q1 2016
12/31/2015	0.01%	+0%	$2.09M	161K	+5,078	+3.26%	$12.98	Q4 2015
9/30/2015	0.01%	+0%	$1.95M	156K	+7,209	+4.85%	$12.51	Q3 2015
6/30/2015	0.01%	0%	$1.81M	149K	-6,066	-3.92%	$12.17	Q2 2015
3/31/2015	0.01%	+0%	$2M	155K	+7,483	+5.09%	$12.90	Q1 2015
12/31/2014	0.01%	+0%	$1.89M	147K	+9,046	+6.55%	$12.83	Q4 2014
9/30/2014	0.02%	+0%	$1.73M	138K	+27,288	+24.6%	$12.52	Q3 2014
6/30/2014	0.01%	+0%	$1.38M	111K	+3,927	+3.68%	$12.43	Q2 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.